Financial Analyst, Treasury

Date: Jun 4, 2021

Location: Wayne, PA, US

Company: Teleflex

Expected Travel: Up to 10%

Requisition ID: 3919 

 

About Teleflex Incorporated

Teleflex is a global provider of clinically effective medical technologies designed to improve the health and quality of people’s lives. We apply purpose driven innovation – a relentless pursuit of identifying unmet clinical needs – to benefit patients and healthcare providers. Our portfolio is diverse, with solutions in the fields of vascular and interventional access, interventional cardiology, surgical, anesthesia, cardiac care, interventional urology, urology, emergency medicine and respiratory care. Teleflex employees worldwide are united in the understanding that what we do every day makes a difference. For more information, please visit teleflex.com.

 

Global Functions The Corporate division is the central operating unit of the company; setting strategy and policy and providing business development, finance, human resources, information technology, investor relations and legal support to the businesses. The global Company headquarters is located just outside of Philadelphia in Wayne, PA. Join a dynamic, growing team that offers healthcare providers an array of medical technology solutions that make a difference in patients’ lives.

Position Summary

The Financial Analyst, Treasury position, located in our Wayne, Pennsylvania corporate office, offers excellent opportunities to enhance knowledge of key Treasury functions, including global cash management, foreign currency, derivatives, capital markets, real estate and commercial insurance.  Along with strong technical and communication skills, qualified candidates must possess a high level of motivation, initiative and leadership potential.  Opportunities exist for growth and development within the Treasury function and exposure to broader accounting and finance functions. 

Principal Responsibilities

• Support bank account maintenance process, including opening/closing accounts, legal and KYC documentation, signature cards, account service updates and ensuring integrity of internal bank account data
• Monitor global cash balances and assist with global cash forecast preparation
• Maintain foreign currency transaction details and trade settlements
• Obtain and consolidate currency exposure data for cash flow and balance sheet hedging programs
• Prepare monthly interest accruals
• Administration of intercompany loan documentation
• Issue and track standby letters of credit
• Assist in administration of treasury technology tools and online banking platforms
• Initiate ACH and wire transfers
• Assist with global implementations of corporate cards and expense reporting application
• Assist with the preparation of insurance applications
• Support other processes within the Corporate Treasury team

Education / Experience Requirements

  • Bachelor's degree in accounting, business, management, or finance preferred
  • 1 – 3 years experience in treasury, accounting, or finance role

Specialized Skills / Other Requirements

  • Demonstrated analytical skills
  • Strong system skills, including proficiency in Microsoft Excel, Word, and PowerPoint
  • Strong organizational, critical thinking and customer service skills
  • Ability to prioritize, multi-task and manage competing deadlines
  • Strong drive to implement change
  • Effective written and verbal communication skill.
  • Ability to deal with ambiguity, work independently to drive initiatives and complete assigned tasks.
  • Drive to continuously learn, improve and develop

 

Teleflex, Inc. is an affirmative action & equal opportunity employer. D/V/M/F. Applicants will be considered without regard to age, race, creed, color, national origin, ancestry, marital status, affectional or sexual orientation, gender identity or expression, disability, nationality, sex, or veteran status. If you require accommodation to apply for a position, please contact us at: 262-439-1894.

Teleflex is the home of Arrow®, Deknatel®, Hudson RCI®, LMA®, Pilling®, Rüsch®, UroLift® and Weck® – trusted brands united by a common sense of purpose. Teleflex, the Teleflex logo, Arrow, Deknatel, Hudson RCI, LMA, Pilling, Rüsch, UroLift and Weck are trademarks or registered trademarks of Teleflex Incorporated or its affiliates, in the U.S. and/or other countries.

© 2021 Teleflex Incorporated. All rights reserved.


Nearest Major Market: Philadelphia